Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRIVATE PORTFOLIO PARTNERS LLC | 11-14-2023 | 09-30-2023 | 252 | 385,947,676 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 151 | $550,508 | 34,471 | 0.00 | 0.00 | 1,503 | 4.56 | 09-30-2023 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 152 | $549,122 | 3,876 | 0.00 | 0.00 | 542 | 16.26 | 09-30-2023 |
ISHARES TR | RUS MD CP GR ETF | 153 | $545,305 | 5,969 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
GENERAL ELECTRIC CO | COM NEW | 154 | $542,227 | 4,905 | 0.00 | 0.00 | -265 | -5.13 | 09-30-2023 |